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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 727.00 | 84 610.00 | 4 117.00 | 88 727.00 |
AH Goodwill | 9 299.00 | | 9 299.00 | 9 299.00 |
AT Other tangible assets | 169 651.00 | 134 887.00 | 34 765.00 | 169 651.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 439 450.00 | 219 496.00 | 219 953.00 | 439 450.00 |
BT Goods | 4 107.00 | 3 974.00 | 134.00 | 4 107.00 |
BX Customers and related accounts | 273 455.00 | 2 784.00 | 270 672.00 | 273 455.00 |
BZ Other receivables | 31 701.00 | | 31 701.00 | 31 701.00 |
CF Cash and cash equivalents | 245 889.00 | | 245 889.00 | 245 889.00 |
CH Prepaid expenses | 11 704.00 | | 11 704.00 | 11 704.00 |
CJ TOTAL (II) | 566 856.00 | 6 757.00 | 560 099.00 | 566 856.00 |
CO Grand total (0 to V) | 1 006 306.00 | 226 254.00 | 780 052.00 | 1 006 306.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 967.00 | 81 000.00 | | 75 967.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 291 431.00 | 259 944.00 | | 291 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407.00 | 33 454.00 | | 1 407.00 |
DL TOTAL (I) | 378 805.00 | 384 398.00 | | 378 805.00 |
DU Loans and Debts from Credit Institutions (3) | 112 523.00 | 143 715.00 | | 112 523.00 |
DX Trade payables and related accounts | 13 813.00 | 15 912.00 | | 13 813.00 |
DY Tax and social security liabilities | 164 166.00 | 202 667.00 | | 164 166.00 |
EA Other liabilities | 1 696.00 | 116.00 | | 1 696.00 |
EB Prepaid income (2) | 109 049.00 | 115 944.00 | | 109 049.00 |
EC TOTAL (IV) | 401 248.00 | 478 354.00 | | 401 248.00 |
EE Grand total (I to V) | 780 052.00 | 862 751.00 | | 780 052.00 |
EG Accrued income and payables due within one year | 316 363.00 | 434 650.00 | | 316 363.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 434 369.00 | | 5 080.00 | 434 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 772.00 | |
I4 DECREASES Grand Total | | | 439 449.00 | |
IO DECREASES Total including other intangible assets | | | 98 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 006.00 | | 3 020.00 | 95 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 701.00 | | 1 950.00 | 167 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 662.00 | | 110.00 | 171 662.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 701.00 | 19 794.00 | | 199 701.00 |
PE DEPRECIATION Total including other intangible assets | 83 185.00 | 1 423.00 | | 83 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 516.00 | 18 370.00 | | 116 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 950.00 | 3 973.00 | 3 950.00 | 3 950.00 |
6T Receivables | 14 341.00 | 830.00 | 12 387.00 | 14 341.00 |
7B Total provisions for depreciation | 18 292.00 | 4 803.00 | 16 338.00 | 18 292.00 |
7C Grand total | 18 292.00 | 4 803.00 | 16 338.00 | 18 292.00 |
UE of which provisions and reversals: - Operating | | 4 803.00 | 16 338.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 813.00 | 13 813.00 | | 13 813.00 |
8C Staff and Related Accounts | 44 678.00 | 44 678.00 | | 44 678.00 |
8D Social Security and Other Social Organizations | 58 665.00 | 58 665.00 | | 58 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
8L Deferred income | 109 048.00 | 109 048.00 | | 109 048.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 1 772.00 | 1 772.00 | 1 772.00 | 1 772.00 |
UX Other trade receivables | 270 114.00 | 270 114.00 | | 270 114.00 |
VA Doubtful or disputed receivables | 3 340.00 | 3 340.00 | | 3 340.00 |
VB VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 112 485.00 | 27 601.00 | 83 464.00 | 112 485.00 |
VK Loans repaid during the year | 31 178.00 | | | 31 178.00 |
VM Income taxes | 28 726.00 | 28 726.00 | | 28 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 053.00 | 10 053.00 | | 10 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 11 704.00 | 11 704.00 | | 11 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 632.00 | 316 860.00 | 51 772.00 | 368 632.00 |
VW VAT | 50 768.00 | 50 768.00 | | 50 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 247.00 | 316 363.00 | 83 464.00 | 401 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
